WCM

Wedge Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.65B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$86M
3
+$69.3M
4
HOLX icon
Hologic
HOLX
+$48.9M
5
BIIB icon
Biogen
BIIB
+$46.6M

Top Sells

1
+$182M
2
+$81.2M
3
+$68M
4
EA icon
Electronic Arts
EA
+$58.3M
5
TGT icon
Target
TGT
+$57.1M

Sector Composition

1 Financials 19.91%
2 Consumer Discretionary 13.94%
3 Industrials 13.6%
4 Healthcare 12.89%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.2M 0.23%
624,184
-4,493
127
$22.1M 0.23%
409,399
+94,461
128
$21.9M 0.23%
289,401
-29,179
129
$21.4M 0.22%
444,786
-12,846
130
$21.4M 0.22%
700,330
-17,225
131
$21.4M 0.22%
146,133
-23,117
132
$21.2M 0.22%
373,709
-8,980
133
$20.7M 0.21%
396,870
-47,310
134
$20.6M 0.21%
500,813
-173,976
135
$20.6M 0.21%
350,013
-10,823
136
$20.6M 0.21%
653,737
+81,738
137
$20.5M 0.21%
182,451
-37,471
138
$20.1M 0.21%
1,126,604
-26,177
139
$20M 0.21%
184,643
-27,060
140
$19.9M 0.21%
404,764
-48,425
141
$19.6M 0.2%
415,020
-31,221
142
$19.5M 0.2%
1,641,336
+225,896
143
$19.1M 0.2%
327,069
-12,311
144
$18.8M 0.2%
1,023,563
-217,841
145
$18.5M 0.19%
+450,933
146
$18.4M 0.19%
506,422
+34,953
147
$18.2M 0.19%
178,759
-29,923
148
$18M 0.19%
2,155,813
-30,196
149
$18M 0.19%
325,626
+11,515
150
$17.8M 0.18%
35,379
-1,014
4 5
6
7 8